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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
UK Market

AB Dynamics (ABDP) Ratios

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AB Dynamics Ratios

GB:ABDP's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:ABDP's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.87- 2.06 1.98 2.84
Quick Ratio
1.47- 1.61 1.48 2.24
Cash Ratio
0.82- 1.01 0.93 1.33
Solvency Ratio
0.42- 0.45 0.49 0.47
Operating Cash Flow Ratio
0.57- 0.75 0.54 0.79
Short-Term Operating Cash Flow Coverage
11.76- 0.00 0.00 0.00
Net Current Asset Value
£ 19.80M-£ 20.36M£ 25.49M£ 34.92M
Leverage Ratios
Debt-to-Assets Ratio
0.02- 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.03- 0.02 0.01 <0.01
Debt-to-Capital Ratio
0.02- 0.02 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.37- 1.34 1.36 1.26
Debt Service Coverage Ratio
10.38- 45.72 20.56 90.21
Interest Coverage Ratio
50.77- 28.51 11.32 32.89
Debt to Market Cap
<0.01- 0.00 0.00 0.00
Interest Debt Per Share
0.16- 0.16 0.11 0.05
Net Debt to EBITDA
-1.12- -1.26 -1.37 -1.91
Profitability Margins
Gross Profit Margin
54.97%-59.58%59.47%57.55%
EBIT Margin
11.55%-11.21%12.11%7.20%
EBITDA Margin
20.73%-20.45%23.13%19.04%
Operating Profit Margin
12.50%-11.46%12.46%6.51%
Pretax Profit Margin
11.30%-10.81%11.40%6.05%
Net Profit Margin
9.09%-8.72%10.90%5.90%
Continuous Operations Profit Margin
9.09%-8.72%10.90%5.90%
Net Income Per EBT
80.40%-80.71%95.63%97.65%
EBT Per EBIT
90.45%-94.36%91.50%92.85%
Return on Assets (ROA)
5.71%-5.52%6.44%3.36%
Return on Equity (ROE)
7.96%-7.39%8.78%4.23%
Return on Capital Employed (ROCE)
9.82%-8.83%9.32%4.41%
Return on Invested Capital (ROIC)
7.80%-6.98%8.87%3.53%
Return on Tangible Assets
10.15%-9.94%11.20%5.22%
Earnings Yield
3.60%-2.05%2.73%1.66%
Efficiency Ratios
Receivables Turnover
4.81- 7.03 0.00 4.54
Payables Turnover
2.47- 8.01 8.26 6.88
Inventory Turnover
3.47- 3.12 2.27 2.50
Fixed Asset Turnover
3.57- 3.42 3.71 3.02
Asset Turnover
0.63- 0.63 0.59 0.57
Working Capital Turnover Ratio
3.53- 3.24 2.63 2.15
Cash Conversion Cycle
33.54- 123.32 116.27 173.14
Days of Sales Outstanding
75.81- 51.93 0.00 80.47
Days of Inventory Outstanding
105.31- 116.97 160.47 145.74
Days of Payables Outstanding
147.58- 45.58 44.21 53.07
Operating Cycle
181.12- 168.90 160.47 226.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.92- 1.02 0.85 0.79
Free Cash Flow Per Share
0.79- 0.86 0.70 0.62
CapEx Per Share
0.13- 0.17 0.15 0.17
Free Cash Flow to Operating Cash Flow
0.86- 0.84 0.82 0.79
Dividend Paid and CapEx Coverage Ratio
4.54- 4.38 4.16 3.63
Capital Expenditure Coverage Ratio
7.21- 6.14 5.69 4.70
Operating Cash Flow Coverage Ratio
6.23- 7.26 13.11 18.99
Operating Cash Flow to Sales Ratio
0.18- 0.21 0.19 0.22
Free Cash Flow Yield
6.18%-4.16%3.96%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.74- 48.70 36.66 60.13
Price-to-Sales (P/S) Ratio
2.52- 4.25 4.00 3.55
Price-to-Book (P/B) Ratio
2.17- 3.60 3.22 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
16.18- 24.02 25.26 20.22
Price-to-Operating Cash Flow Ratio
13.93- 20.11 20.82 15.92
Price-to-Earnings Growth (PEG) Ratio
2.91- -3.90 0.29 0.98
Price-to-Fair Value
2.17- 3.60 3.22 2.55
Enterprise Value Multiple
11.04- 19.51 15.91 16.73
Enterprise Value
267.82M- 444.08M 370.78M 255.88M
EV to EBITDA
11.04- 19.51 15.91 16.73
EV to Sales
2.29- 3.99 3.68 3.19
EV to Free Cash Flow
14.69- 22.57 23.25 18.15
EV to Operating Cash Flow
12.65- 18.89 19.17 14.29
Tangible Book Value Per Share
2.37- 2.31 2.30 2.72
Shareholders’ Equity Per Share
5.92- 5.72 5.47 4.95
Tax and Other Ratios
Effective Tax Rate
0.20- 0.19 0.04 0.19
Revenue Per Share
5.10- 4.85 4.40 3.55
Net Income Per Share
0.46- 0.42 0.48 0.21
Tax Burden
0.80- 0.81 0.96 0.98
Interest Burden
0.98- 0.96 0.94 0.84
Research & Development to Revenue
0.00- 0.00 0.00 0.02
SG&A to Revenue
0.00- 0.48 0.52 0.42
Stock-Based Compensation to Revenue
0.00- 0.01 0.01 <0.01
Income Quality
1.99- 1.95 1.68 3.69
Currency in GBP